VCM

Vision Capital Management Portfolio holdings

AUM $811M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.31M
3
+$816K
4
BFAM icon
Bright Horizons
BFAM
+$736K
5
MSFT icon
Microsoft
MSFT
+$724K

Top Sells

1
+$2.06M
2
+$684K
3
+$446K
4
TSLA icon
Tesla
TSLA
+$416K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$404K

Sector Composition

1 Technology 14.24%
2 Consumer Discretionary 10.74%
3 Financials 6.57%
4 Healthcare 6.42%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 1.25%
14,780
-459
27
$6.64M 1.18%
50,056
+9,899
28
$6.27M 1.12%
32,478
-574
29
$6.16M 1.1%
17,472
-231
30
$6.15M 1.09%
16,874
-741
31
$6.07M 1.08%
35,713
-1
32
$5.74M 1.02%
36,442
-1,227
33
$5.63M 1%
91,820
-4,660
34
$5.57M 0.99%
73,988
-190
35
$5.23M 0.93%
89,881
-894
36
$4.87M 0.87%
32,885
-730
37
$4.83M 0.86%
25,399
+374
38
$4.49M 0.8%
27,301
+436
39
$4.2M 0.75%
95,943
-646
40
$3.8M 0.68%
37,229
-449
41
$3.64M 0.65%
9,752
-386
42
$3.59M 0.64%
13,776
-351
43
$3.51M 0.62%
140,920
-52
44
$3.4M 0.61%
15,396
-70
45
$3.22M 0.57%
15,425
-362
46
$3.19M 0.57%
156,340
+2,543
47
$2.91M 0.52%
37,008
-95
48
$2.91M 0.52%
21,493
-1,019
49
$2.85M 0.51%
36,550
-2,153
50
$2.77M 0.49%
16,139
+4,291
1
2
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